DLTH · Duluth Holdings Inc. · Holdings

$3.93 -0.01 (-0.25%) At close · Oct 2

Market Cap

$153.92M

38.01M

Volume · Oct 2 63.85K Avg daily vol (3M) 123.71K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 61

Total Value: $26,466,317

Total Shares: 5,907,667

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−1.1 pts

Top 5

52.2%

−5.3 pts

Top 10

72.8%

−4.2 pts

HHI

694

Broadly held−112

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +54.2%

Shares held: +8.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+174,460	212,219
Large Connor, Clark & Lunn Investment Management Ltd.	+48,021	287,631
Small YARGER WEALTH STRATEGIES, LLC	+42,554	74,973
Mega CITADEL ADVISORS LLC	+41,624	106,764
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+26,829	40,108

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BLAIR WILLIAM & CO/IL	−62,760	50,750
Mega SEI INVESTMENTS CO	−45,207	318,344
Mega JANE STREET GROUP, LLC	−41,710	61,948
Small Tieton Capital Management, LLC	−20,590	726,508
Mega GEODE CAPITAL MANAGEMENT, LLC	−20,296	166,913

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	229,854	$1,029,745
Large RENAISSANCE TECHNOLOGIES LLC	88,900	$398,272
Mid Composition Wealth, LLC	26,663	$119,450
Large Squarepoint Ops LLC	24,135	$108,124
Large Quadrature Capital Ltd	23,903	$107,085

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	47,429	$149,875
Small BRAVE ASSET MANAGEMENT INC	14,000	$44,240
Mid XTX Topco Ltd	13,584	$42,925
Mega Qube Research & Technologies Ltd	12,315	$38,915
Small Fruth Investment Management	12,200	$38,552

Filter: New 10 Increased 18 Reduced 19 Sold out 8 Unchanged 14

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Madison Asset Management, LLC

$3,417,240

12.91%

762,777

Tieton Capital Management, LLC

$3,254,755

12.30%

726,508

VANGUARD CAPITAL MANAGEMENT LLC

$2,934,400

11.09%

655,000

DIMENSIONAL FUND ADVISORS LP

$2,521,122

9.53%

562,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,103	$9,421	0.4%	Defined
DFA Australia Ltd.	11,068	$49,584	2.0%	Defined
Dimensional Ireland Ltd	22,289	$99,854	4.0%	Defined
Held directly	527,291	$2,362,263	93.7%	Sole

BlackRock, Inc.

$1,681,239

6.35%

375,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	61,673	$276,295	16.4%	Sole
BlackRock Investment Management, LLC	3,034	$13,592	0.8%	Sole
BlackRock Fund Advisors	45,316	$203,015	12.1%	Sole
BlackRock Institutional Trust Company, N.A.	261,922	$1,173,410	69.8%	Sole
BlackRock Investment Management (UK) Ltd.	3,332	$14,927	0.9%	Sole

SEI INVESTMENTS CO

$1,426,180

5.39%

318,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15	$67	0.0%	Sole
SEI TRUST CO	318,329	$1,426,113	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$1,288,586

4.87%

287,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	287,631	$1,288,586	100.0%	Sole

Informed Momentum Co LLC

$1,029,745

3.89%

229,854

ACADIAN ASSET MANAGEMENT LLC

$950,741

3.59%

212,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	212,219	$950,741	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$762,849

2.88%

170,279

GEODE CAPITAL MANAGEMENT, LLC

$747,769

2.83%

166,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	36,108	$161,763	21.6%	Defined
Held directly	130,805	$586,006	78.4%	Defined

GOLDMAN SACHS GROUP INC

$452,488

1.71%

101,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	61,044	$273,477	60.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,958	$179,011	39.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$403,105

1.52%

89,979

RENAISSANCE TECHNOLOGIES LLC

$398,272

1.50%

88,900

CITADEL ADVISORS LLC

$375,872

1.42%

83,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,900	$375,872	100.0%	Defined

YARGER WEALTH STRATEGIES, LLC

$335,879

1.27%

74,973

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$319,352

1.21%

71,284

STATE STREET CORP

$283,395

1.07%

63,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	63,258	$283,395	100.0%	Defined

JANE STREET GROUP, LLC

$277,526

1.05%

61,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,622	$177,506	64.0%	Defined
Jane Street Global Trading, LLC	22,326	$100,020	36.0%	Defined

GSA CAPITAL PARTNERS LLP

$256,076

0.97%

57,160

UBS Group AG

$245,736

0.93%

54,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	52,000	$232,960	94.8%	Defined
UBS AG	109	$488	0.2%	Defined
UBS Europe SE	2,493	$11,168	4.5%	Defined
UBS Securities LLC	250	$1,120	0.5%	Defined

Centiva Capital, LP

$240,302

0.91%

53,639

BLAIR WILLIAM & CO/IL

$227,360

0.86%

50,750

AMERICAN CENTURY COMPANIES INC

$226,401

0.86%

50,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	50,536	$226,401	100.0%	Defined

BARCLAYS PLC

$197,742

0.75%

44,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,907	$196,703	99.5%	Defined
BARCLAYS CAPITAL INC.	232	$1,039	0.5%	Defined

Taylor & Morgan Wealth Management, LLC

$192,640

0.73%

43,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$179,683

0.68%

40,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,108	$179,683	100.0%	Other

HSBC HOLDINGS PLC

$177,502

0.67%

39,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,621	$177,502	100.0%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$160,325

0.61%

35,787

MORGAN STANLEY

$158,739

0.60%

35,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	32,432	$145,295	91.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,001	$13,444	8.5%	Defined

NORTHERN TRUST CORP

$158,193

0.60%

35,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	35,311	$158,193	100.0%	Defined

BANK OF AMERICA CORP /DE/

$124,069

0.47%

27,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	27,694	$124,069	100.0%	Defined

Composition Wealth, LLC

$119,450

0.45%

26,663

Squarepoint Ops LLC

$108,124

0.41%

24,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,135	$108,124	100.0%	Defined

Quadrature Capital Ltd

$107,085

0.40%

23,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,903	$107,085	100.0%	Other

CITADEL ADVISORS LLC

$102,430

0.39%

22,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,864	$102,430	100.0%	Defined

Empowered Funds, LLC

$101,194

0.38%

22,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	22,588	$101,194	100.0%	Other

Point72 Asset Management, L.P.

$77,768

0.29%

17,359

Virtu Financial LLC

$76,590

0.29%

17,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,096	$76,590	100.0%	Defined

Vident Advisory, LLC

$75,479

0.29%

16,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	16,848	$75,479	100.0%	Defined

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

$60,726

0.23%

13,555

SIMPLEX TRADING, LLC

$59,015

0.22%

13,173

AXQ CAPITAL, LP

$47,443

0.18%

10,590

Madison Wealth Partners, Inc

$44,800

0.17%

10,000

FMR LLC

$22,202

0.08%

4,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,956	$22,202	100.0%	Defined

Vanguard Global Advisers, LLC

$20,720

0.08%

4,625

Financial Management Professionals, Inc.

$15,451

0.06%

3,449

FEDERATED HERMES, INC.

$4,076

0.02%

910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	910	$4,076	100.0%	Defined

THOMPSON INVESTMENT MANAGEMENT, INC.

$3,584

0.01%

800

Tower Research Capital LLC (TRC)

$2,947

0.01%

658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	658	$2,947	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$2,240

0.01%

500

Princeton Global Asset Management LLC

$2,240

0.01%

500

WELLS FARGO & COMPANY/MN

$1,433

0.01%

320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	320	$1,433	100.0%	Defined

NewEdge Advisors, LLC

$1,344

0.01%

300

OSAIC HOLDINGS, INC.

$1,214

0.00%

271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200	$896	73.8%	Defined
Osaic Advisory Services, LLC	71	$318	26.2%	Defined

Caitong International Asset Management Co., Ltd

$1,133

0.00%

253

BNP PARIBAS ARBITRAGE, SA

$1,124

0.00%

251

Allworth Financial LP

$560

0.00%

125

US BANCORP \DE\

$448

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$448	100.0%	Defined

RMG Wealth Management LLC

$107

0.00%

ROYAL BANK OF CANADA

$85

0.00%

SBI Securities Co., Ltd.

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,584	$42,925	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,144	$19,415	100.0%	Defined

Key facts CIK 1649744 CUSIP 26443V101 13F (30d) 1 filings 1 filers Visit website Investor relations